| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-08-12 | 1.354 | 3.927 | |
| 2026-08-11 | 1.328 | 3.901 | |
| 2026-08-10 | 1.339 | 3.912 | |
| 2026-08-07 | 1.342 | 3.915 | |
| 2026-08-06 | 1.315 | 3.888 | |
| 2026-08-05 | 1.300 | 3.873 | |
| 2026-08-04 | 1.257 | 3.830 | |
| 2026-08-03 | 1.195 | 3.768 | |
| 2026-07-31 | 1.254 | 3.827 | |
| 2026-07-30 | 1.221 | 3.794 | |
| 2026-07-29 | 1.304 | 3.877 | |
| 2026-07-28 | 1.308 | 3.881 | |
| 2026-07-27 | 1.398 | 3.971 | |
| 2026-07-24 | 1.372 | 3.945 | |
| 2026-07-23 | 1.369 | 3.942 | |
| 2026-07-22 | 1.417 | 3.990 | |
| 2026-07-21 | 1.445 | 4.018 | |
| 2026-07-20 | 1.306 | 3.879 | |
| 2026-07-17 | 1.319 | 3.892 | |
| 2026-07-16 | 1.403 | 3.976 |